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STRATEGIC WEALTH MANAGEMENT INC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | DVY | 28,560 | 0 | 3,501,000 | 225,000 | $122.58 |
| 09/30/2021 | iSHARES TRUST | DVY | 28,560 | 12,742 | 3,276,000 | 1,431,000 | $114.71 |
| 06/30/2021 | iSHARES TRUST | DVY | 15,818 | -309 | 1,845,000 | 5,000 | $116.64 |
| 03/31/2021 | iSHARES TRUST | DVY | 16,127 | 16,127 | 1,840,000 | 1,840,000 | $114.09 |
| 06/30/2015 | iSHARES TRUST | DVY | 0 | -21,225 | 0 | -1,654,000 | |
| 03/31/2015 | iSHARES TRUST | DVY | 21,225 | 21,225 | 1,654,000 | 1,654,000 | $77.93 |
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